Zurich Cantonal Bank’s Resources Connection RGP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-8,004
| Closed | -$88.4K | – | 2665 |
|
2024
Q2 | $88.4K | Sell |
8,004
-3,731
| -32% | -$41.2K | ﹤0.01% | 2425 |
|
2024
Q1 | $154K | Hold |
11,735
| – | – | ﹤0.01% | 2191 |
|
2023
Q4 | $166K | Hold |
11,735
| – | – | ﹤0.01% | 2188 |
|
2023
Q3 | $175K | Buy |
11,735
+4,073
| +53% | +$60.7K | ﹤0.01% | 2054 |
|
2023
Q2 | $120K | Buy |
7,662
+2,197
| +40% | +$34.5K | ﹤0.01% | 2250 |
|
2023
Q1 | $93.2K | Hold |
5,465
| – | – | ﹤0.01% | 2323 |
|
2022
Q4 | $100K | Sell |
5,465
-841
| -13% | -$15.5K | ﹤0.01% | 2266 |
|
2022
Q3 | $114K | Hold |
6,306
| – | – | ﹤0.01% | 2113 |
|
2022
Q2 | $128K | Hold |
6,306
| – | – | ﹤0.01% | 2076 |
|
2022
Q1 | $108K | Hold |
6,306
| – | – | ﹤0.01% | 2251 |
|
2021
Q4 | $112K | Hold |
6,306
| – | – | ﹤0.01% | 2448 |
|
2021
Q3 | $100K | Hold |
6,306
| – | – | ﹤0.01% | 2334 |
|
2021
Q2 | $91K | Hold |
6,306
| – | – | ﹤0.01% | 2261 |
|
2021
Q1 | $85K | Buy |
6,306
+843
| +15% | +$11.4K | ﹤0.01% | 2216 |
|
2020
Q4 | $69K | Buy |
5,463
+3,125
| +134% | +$39.5K | ﹤0.01% | 2346 |
|
2020
Q3 | $27K | Hold |
2,338
| – | – | ﹤0.01% | 2430 |
|
2020
Q2 | $28K | Hold |
2,338
| – | – | ﹤0.01% | 2390 |
|
2020
Q1 | $26K | Hold |
2,338
| – | – | ﹤0.01% | 2260 |
|
2019
Q4 | $38K | Hold |
2,338
| – | – | ﹤0.01% | 2288 |
|
2019
Q3 | $40K | Hold |
2,338
| – | – | ﹤0.01% | 2179 |
|
2019
Q2 | $37K | Hold |
2,338
| – | – | ﹤0.01% | 2237 |
|
2019
Q1 | $39K | Sell |
2,338
-1,142
| -33% | -$19.1K | ﹤0.01% | 2146 |
|
2018
Q4 | $49K | Hold |
3,480
| – | – | ﹤0.01% | 2038 |
|
2018
Q3 | $58K | Hold |
3,480
| – | – | ﹤0.01% | 2070 |
|
2018
Q2 | $59K | Hold |
3,480
| – | – | ﹤0.01% | 2020 |
|
2018
Q1 | $56K | Hold |
3,480
| – | – | ﹤0.01% | 1985 |
|
2017
Q4 | $54K | Buy |
3,480
+1,317
| +61% | +$20.4K | ﹤0.01% | 2012 |
|
2017
Q3 | $30K | Hold |
2,163
| – | – | ﹤0.01% | 2109 |
|
2017
Q2 | $30K | Hold |
2,163
| – | – | ﹤0.01% | 2075 |
|
2017
Q1 | $36K | Hold |
2,163
| – | – | ﹤0.01% | 1987 |
|
2016
Q4 | $42K | Hold |
2,163
| – | – | ﹤0.01% | 1807 |
|
2016
Q3 | $32K | Hold |
2,163
| – | – | ﹤0.01% | 1953 |
|
2016
Q2 | $32K | Hold |
2,163
| – | – | ﹤0.01% | 1765 |
|
2016
Q1 | $34K | Hold |
2,163
| – | – | ﹤0.01% | 1644 |
|
2015
Q4 | $35K | Buy |
2,163
+1,512
| +232% | +$24.5K | ﹤0.01% | 1654 |
|
2015
Q3 | $10K | Buy |
651
+330
| +103% | +$5.07K | ﹤0.01% | 2012 |
|
2015
Q2 | $5K | Hold |
321
| – | – | ﹤0.01% | 1936 |
|
2015
Q1 | $6K | Buy |
+321
| New | +$6K | ﹤0.01% | 1759 |
|